AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.1M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$13.5M
5
PRE
PARTNERRE LTD
PRE
+$12.5M

Top Sells

1
+$16.4M
2
+$14M
3
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 16.66%
2 Industrials 13.23%
3 Healthcare 12.83%
4 Financials 12.32%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-104,911
1027
– –
-131,597
1028
– –
-71,680
1029
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-7,805
1030
– –
-122,861
1031
– –
-189
1032
– –
-13,362
1033
– –
-54,167
1034
– –
-13,365
1035
– –
-18,889
1036
– –
-1,077
1037
– –
-44,781
1038
– –
-88,013
1039
– –
-65,261
1040
– –
-158,736
1041
– –
-15,358
1042
– –
-6,294
1043
– –
-11,595
1044
– –
-9,750
1045
– –
-72,683
1046
– –
-33,604
1047
– –
-16,561
1048
– –
-4,017
1049
– –
-45,501
1050
– –
-21,987
40 41
42
43 44